Li Auto Inc ADR (NASDAQ: LI) has a higher price-to-earnings ratio of 14.26x compared to its average ratio, The 36-month beta value for LI is at 0.97. Analysts have varying views on the stock, with 18 analysts rating it as a “buy,” 8 rating it as “overweight,” 2 as “hold,” and 1 as “sell.”
The public float for LI is 800.06M, and currently, shorts hold a 4.17% of that float. The average trading volume for LI on September 10, 2024 was 6.70M shares.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
LI) stock’s latest price update
Li Auto Inc ADR (NASDAQ: LI)’s stock price has plunge by 3.06relation to previous closing price of 18.31. Nevertheless, the company has seen a -3.03% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2024-09-08 that Li Auto reported strong Q2 earnings with 11% Y/Y revenue growth and a 26% increase in delivery volume. Li Auto maintains the highest vehicle margins among Chinese EV start-ups, with Q2 vehicle margins of 18.7%, significantly outperforming NIO and XPeng. Li Auto’s valuation remains low despite its profitability, highest margins, and robust delivery outlook, suggesting significant revaluation potential.
LI’s Market Performance
Li Auto Inc ADR (LI) has experienced a -3.03% fall in stock performance for the past week, with a -4.36% drop in the past month, and a -6.03% drop in the past quarter. The volatility ratio for the week is 3.18%, and the volatility levels for the past 30 days are at 3.94% for LI. The simple moving average for the last 20 days is -4.85% for LI stock, with a simple moving average of -31.56% for the last 200 days.
Analysts’ Opinion of LI
CLSA, on the other hand, stated in their research note that they expect to see LI reach a price target of $25. The rating they have provided for LI stocks is “Outperform” according to the report published on May 22nd, 2024.
Barclays gave a rating of “Equal Weight” to LI, setting the target price at $25 in the report published on April 25th of the current year.
LI Trading at -4.54% from the 50-Day Moving Average
After a stumble in the market that brought LI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -59.37% of loss for the given period.
Volatility was left at 3.94%, however, over the last 30 days, the volatility rate increased by 3.18%, as shares sank -5.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.89% upper at present.
During the last 5 trading sessions, LI fell by -3.03%, which changed the moving average for the period of 200-days by -55.39% in comparison to the 20-day moving average, which settled at $19.78. In addition, Li Auto Inc ADR saw -49.59% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for LI
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.22 for the gross margin
The net margin for Li Auto Inc ADR stands at 0.08. The total capital return value is set at 0.06. Equity return is now at value 18.29, with 8.24 for asset returns.
Based on Li Auto Inc ADR (LI), the company’s capital structure generated 0.2 points at debt to capital in total, while cash flow to debt ratio is standing at -1.46. The debt to equity ratio resting at 0.25. The interest coverage ratio of the stock is 54.1.
Currently, EBITDA for the company is 10.54 billion with net debt to EBITDA at -7.2. When we switch over and look at the enterprise to sales, we see a ratio of 0.53. The receivables turnover for the company is 846.6for trailing twelve months and the total asset turnover is 0.92. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.76.
Conclusion
In conclusion, Li Auto Inc ADR (LI) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
